Statistical annex.

Financial institution balance sheets

1. Norges Bank. Balance sheet

2. Norges Bank. Specification of international reserves

3. State lending institutions. Balance sheet

4. Commercial and savings banks. Balance sheet

5. Commercial and savings banks. Loans and deposits distributed by private sector and municipalities

6. Private mortgage companies. Balance sheet

7. Private finance companies. Balance sheet

8. Life insurance companies. Main assets

9. Private and municipal pension funds. Main assets

10. Non-life insurance companies. Main assets

    11 a. Assets in securities funds. Market value

    11 b. Unit holders' capital in securities funds. Market value

    Securities statistics

12. Holdings of shares registered with the Norwegian Central Securities Depository, by holding sector. Estimated market value

13. Share capital and primary capital certificates registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value

14. Net purchases and net sales (-) in the primary and secondary markets of shares registered with the Norwegian Central Securities Depository, by purchasing, selling and issuing sector. Estimated market value

15. Holdings of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by holding sector. Market value

16. Holdings of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by issuing sector. Nominal value

17. Net purchases and net sales (-) in the primary and secondary markets of NOK-denominated bonds registered with the Norwegian Central Securities Depository, by purchasing, selling and issuing sector. Estimated market value

18. Holdings of NOK-denominated notes and paper registered with the Norwegian Central Securities Depository, by holding sector. Market value

19. Outstanding note and certificate debt. Nominal value

    Credit and liquidity trends

20. Inter-company loans. Amounts outstanding

21. Credit indicator and money supply

22. Domestic credit supply to the private sector and municipalities, by source

23. Composition of money supply

24. Household financial balance. Financial investments and holdings, by financial instrument

25. Money market liquidity. Liquidity effect from 1 January to end period

    Interest rate statistics

26. Nominal interest rates for NOK

27. Short-term interest rates for key currencies in the Euro-market

28. Yields on Norwegian bonds

29. Yields on government bonds in key currencies

30. Commercial and savings banks. Average interest rates and commissions on utilised loans in NOK to the private and municipal sector at end of quarter

31. Commercial and savings banks. Average interest rates on deposits in NOK from the private and municipal sector at end of quarter

32. Life insurance companies. Average interest rates by type of loan at end of quarter

33. Mortgage companies. Average interest rates, incl. commissions on loans to private sector at end of quarter

    Profit/loss and capital adequacy data

34. Profit/loss and capital adequacy: commercial banks

35. Profit/loss and capital adequacy: savings banks

36. Profit/loss and capital adequacy: finance companies

37. Profit/loss and capital adequacy: mortgage companies

    Exchange rates

38. The international value of the krone and exchange rates against selected currencies. Monthly average of representative market rates

39. International parities. Monthly average of representative exchange rates

    Balance of payments

40. Balance of payments

41. Norway's foreign assets and debt

    International capital markets

42. Changes in banks' international assets

43. Banks' international claims by currency

44. Funds raised on international markets, by type of instrument

45. Funds raised on international markets, by borrowing country/institution

    Foreign currency trading

46. Foreign exchange banks. Foreign exchange purchased/sold forward with settlement in NOK

47. Foreign exchange banks. Overall foreign currency position

48. Transactions relating to Norges Bank's exchange market operations

    Financial institution balance sheets

    Table 1. Norges Bank. Balance sheet. In millions of NOK 31/12 30/6 30/9 31/10 30/11 1999 2000 2000 2000 2000 FINANCIAL ASSETS Foreign assets 427 452 509 513 601 301 604 032 638 604 International reserves (1)(2) 193 589 191 086 230 258 227 759 233 895 Investment of Government Petroleum Fund 222 277 304 501 356 736 316 765 390 294 Other foreign assets 11 586 13 926 14 307 14 508 14 415 Claims on Norwegian financial institutions 25 658 95 72 76 14 064 Loans to private banks 25 574 39 12 1 14 006 Other assets in the form of deposits, securities, loans and overdrafts 84 56 60 75 58 Claims on central government 11 099 12 727 13 705 12 976 13 477 Bearer bonds 9 180 10 623 10 623 10 617 10 719 Other securities 1 592 1 778 2 527 1 960 2 395 Other claims 327 326 555 399 363 Claims on other Norwegian sectors 961 940 1 313 1 028 1 080 Securities and loans 567 583 585 580 576 Other claims 394 357 728 448 504 Stock, production units 43 47 40 38 34 Fixed assets 2 010 1 985 1 959 1 953 1 945 Valuation -- -- 0 0 0 adjustments Expenses -- 16 612 26 633 32 801 27 698 Total assets 467 223 541 919 645 023 652 904 696 902 LIABILITIES AND CAPITAL Foreign liabilities 38 925 40 977 65 602 64 886 67 094 IMF debt in NOK 11 561 13 902 14 283 14 483 14 391 Other foreign liabilities 27 364 27 075 51 319 50 403 52 703 Notes and coins in circulation 48 020 43 936 42 390 41 872 42 678 Domestic deposits 326 109 377 863 423 017 445 217 469 312 Treasury 67 686 50 075 28 055 67 924 70 668 Government Petroleum Fund 222 277 304 501 356 736 361 765 390 294 Other public administration (excl. municipalities) 216 322 172 173 155 Private banks 33 344 2 804 35 759 13 052 6 937 Other financial institutions 2 484 2 020 2 181 2 205 1 146 Other Norwegian sectors 102 141 114 98 112 Accrued interest to the Treasury -- 165 934 1 221 1 549 Other domestic debt(3) 21 226 22 494 42 760 22 525 42 424 Calculated value of SRDs in IMF 1 847 1 922 1 994 2 008 1 995 Capital 31 096 31 096 31 096 31 096 31 096 Valuation adjustments -- 11 231 18 081 22 275 16 056 Revenues -- 12 235 19 149 21 804 24 698 Total liabilities and capital 467 223 541 919 645 023 652 904 696 902 Off balance-sheet items: Foreign currency sold forward 7 777 15 138 30 133 33 485 51 059 Foreign currency purchased forward 40 19 125 31 536 34 660 52 482 Derivatives sold -- 31 381 59 233 51 279 75 754 Derivatives purchased 13 285 42 202 67 997 50 177 83 224 Alloted, unpaid shares in the BIS 304 304 304 304 304 (1) International reserves include bonds subject to repurchase agreements.

    (2) Securities and gold are valued at fair value as from December 1999.

    (3) The Transfer Fund is classified as "Other domestic debt".

    Table 2. Norges Bank. Specification of international reserves(1). In millions of NOK

    31/12 30/6 30/9 31/10 30/11 1999 2000 2000 2000 2000 Gold 2 207 2 325 2 345 2 322 2 355 Special Drawing Rights in the IMF 3 279 2 880 2 747 2 677 2 684 Reserve position in the IMF 6 837 5 247 5 584 5 522 5 487 Loans to the IMF 1 338 1 324 1 346 1 356 1 347 Banks deposits abroad 48 255 28 906 73 108 61 954 70 437 Foreign Treasury bills 155 5 108 1 1 -- Foreign bearer 128 461 142 340 142 274 150 603 148 486 bonds(2) Loans, foreign banks -- -- -- -- -- Accrued interest 3 056 2 956 2 853 3 325 3 127 Short-term assets -- -- -- -- -- Total 193 588 191 086 230 258 227 760 -29 (1) Securities are valued at fair value as from December 1999.

    (2) Includes bonds subject to repurchase agreements.

    Table 3. State lending institutions. Balance sheet. In millions...